SIGNA Sports United N.V. (SSUNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.28 Billion | 860.98 Million | 346.3 Million | 735.99 Million |
| Total Current Assets | 430.06 Million | 366.57 Million | 1.28 Million | 326.07 Million |
| Cash And Short Term Investments | 42.12 Million | 58.75 Million | 1.04 Million | 117.85 Million |
| Cash and Cash Equivalents | 42.12 Million | 58.75 Million | 1.04 Million | 117.85 Million |
| Short Term Investments | 19 Million | 23.6 Million | 13.1 Million | 9.4 Million |
| Net Receivables | 49.76 Million | 52.26 Million | 33.7 Million | 41.31 Million |
| Inventory | 292.91 Million | 210.81 Million | 147.8 Million | 149.13 Million |
| Other Current Assets | 45.25 Million | 44.73 Million | 243.46 Thousand | 17.77 Million |
| Total Non-Current Assets | 852.78 Million | 494.4 Million | 345.02 Million | 409.91 Million |
| Net PPE | 184.27 Million | 113.92 Million | 69.2 Million | 65.84 Million |
| Good Will And Intangible Assets | 677.3 Million | 326.8 Million | 313.7 Million | 313.3 Million |
| Good Will | 271.85 Million | 150.08 Million | 118.4 Million | 128.09 Million |
| Intangible Assets | 399.8 Million | 197.3 Million | 195.3 Million | 195.8 Million |
| Long-Term Investments | 4.99 Million | 1.62 Million | 345.02 Million | 2.5 Million |
| Tax Assets | -13.68 Million | 51.96 Million | - | - |
| Other Non Current Assets | -100 Thousand | 100 Thousand | -382.9 Million | 28.25 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 678.11 Million | 428.23 Million | 40.12 Million | 332.29 Million |
| Total Current Liabilities | 316.62 Million | 217.76 Million | 164.56 Thousand | 163.42 Million |
| Account Payables | 190.93 Million | 119.02 Million | 79.3 Million | 96.26 Million |
| Tax Payables | 1.17 Million | 1.97 Million | 17.8 Million | 16.57 Million |
| Short Term Debt | 24.39 Million | 14.25 Million | 19.2 Million | 8.72 Million |
| Deferred Revenue | 9.11 Million | 5.44 Million | 5.7 Million | 3.7 Million |
| Other Current Liabilities | 92.18 Million | 79.04 Million | -104.03 Million | 54.72 Million |
| Total Non Current Liabilities | 361.49 Million | 210.46 Million | 39.96 Million | 168.87 Million |
| Long-Term Debt | 101.58 Million | 93.17 Million | 136.1 Million | 86.67 Million |
| Deferred Revenue Non Current | 120.88 Million | 57.83 Million | -175.7 Million | 33.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 98.94 Million | 12.86 Million | 39.96 Million | 3.48 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 604.73 Million | 432.75 Million | 330.58 Million | 403.7 Million |
| Stock Holders Equity | 604.73 Million | 432.75 Million | 306.18 Million | 375.35 Million |
| Common Stock | 45.55 Million | 20.39 Million | 345 Million | 19.18 Million |
| Retained Earnings | -742.86 Million | -239.09 Million | -38.81 Million | -43.28 Million |
| Accumulated other comprehensive income | 1.3 Billion | 651.44 Million | 369.7 Million | 399.44 Million |
| Common Stock Equity | 604.73 Million | 432.75 Million | 306.18 Million | 375.35 Million |
| Capital Lease Obligation | 120.88 Million | 57.83 Million | 35.5 Million | 33.03 Million |
| Total Investments | 4.99 Million | 1.62 Million | 345.02 Million | 2.5 Million |
| Total Debt | 246.87 Million | 165.26 Million | 155.3 Million | 128.42 Million |
| Net Debt | 204.74 Million | 106.5 Million | 154.25 Million | 10.57 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.28 Billion | 1.61 Billion | 1.72 Billion | 1.74 Billion | 860.98 Million |
| Total Current Assets | 388.6 Million | 430.06 Million | 494.18 Million | 524.72 Million | 562.23 Million | 366.57 Million |
| Cash And Short Term Investments | 52.6 Million | 42.12 Million | 57.7 Million | 76.32 Million | 158.29 Million | 58.75 Million |
| Cash and Cash Equivalents | 35.4 Million | 42.12 Million | 57.7 Million | 76.32 Million | 158.29 Million | 58.75 Million |
| Short Term Investments | 17.2 Million | - | - | - | - | - |
| Net Receivables | 28.2 Million | 49.76 Million | 24.67 Million | 28.59 Million | 28.54 Million | 54.23 Million |
| Inventory | 257.4 Million | 292.91 Million | 351.79 Million | 349.03 Million | 303.85 Million | 210.81 Million |
| Other Current Assets | 50.4 Million | 45.25 Million | 60 Million | 70.76 Million | 71.52 Million | 42.76 Million |
| Total Non-Current Assets | 860.2 Million | 852.78 Million | 1.11 Billion | 1.19 Billion | 1.18 Billion | 494.4 Million |
| Net PPE | 176.5 Million | 184.27 Million | 139.14 Million | 153.21 Million | 150.11 Million | 113.92 Million |
| Good Will And Intangible Assets | 674.5 Million | 271.85 Million | - | - | - | 150.08 Million |
| Good Will | - | 271.85 Million | - | - | - | 150.08 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.2 Million | 4.99 Million | 5.43 Million | 3.67 Million | 1.7 Million | 1.62 Million |
| Tax Assets | - | - | - | - | 796.04 Thousand | - |
| Other Non Current Assets | - | 391.66 Million | 971.32 Million | 1.04 Billion | 1.02 Billion | 228.77 Million |
| Other Assets | 100 Thousand | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 807.3 Million | 678.11 Million | 639.08 Million | 640.44 Million | 621.13 Million | 428.23 Million |
| Total Current Liabilities | 286.5 Million | 316.62 Million | 320.63 Million | 436.49 Million | 320 Million | 217.76 Million |
| Account Payables | 164.3 Million | 190.93 Million | 186.5 Million | 170.56 Million | 131.46 Million | 119.02 Million |
| Tax Payables | - | 1.17 Million | 1.14 Million | 1 Million | 1.93 Million | 20.16 Million |
| Short Term Debt | 44.8 Million | 24.39 Million | 1.14 Million | 1 Million | 1.93 Million | 14.25 Million |
| Deferred Revenue | 10.3 Million | 9.11 Million | 7.94 Million | 6.11 Million | 7.27 Million | 5.44 Million |
| Other Current Liabilities | 67.1 Million | 92.18 Million | 126.18 Million | 259.8 Million | 181.26 Million | 79.04 Million |
| Total Non Current Liabilities | 520.8 Million | 361.49 Million | 318.44 Million | 203.94 Million | 301.13 Million | 210.46 Million |
| Long-Term Debt | 469.5 Million | 101.58 Million | 253.31 Million | 117.38 Million | 211.29 Million | 93.17 Million |
| Deferred Revenue Non Current | 2.6 Million | 120.88 Million | -1.00 | -1.00 | - | 57.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.7 Million | 98.94 Million | 11.6 Million | 22.25 Million | 20.24 Million | 70.69 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 441.6 Million | 604.73 Million | 971.01 Million | 1.08 Billion | 1.12 Billion | 432.75 Million |
| Stock Holders Equity | 441.6 Million | 604.73 Million | 971.01 Million | 1.08 Billion | 1.12 Billion | 432.75 Million |
| Common Stock | 46.5 Million | 45.55 Million | - | - | - | 20.39 Million |
| Retained Earnings | -937.7 Million | -742.86 Million | - | - | - | -239.09 Million |
| Accumulated other comprehensive income | 1.33 Billion | 1.3 Billion | - | - | - | 651.44 Million |
| Common Stock Equity | 441.6 Million | 604.73 Million | 971.01 Million | 1.08 Billion | 1.12 Billion | 432.75 Million |
| Capital Lease Obligation | - | 120.88 Million | - | - | - | 57.83 Million |
| Total Investments | 26.4 Million | 4.99 Million | 5.43 Million | 3.67 Million | 1.7 Million | 1.62 Million |
| Total Debt | 514.3 Million | 246.87 Million | 253.31 Million | 117.38 Million | 211.29 Million | 165.26 Million |
| Net Debt | 478.9 Million | 204.74 Million | 195.6 Million | 41.05 Million | 52.99 Million | 106.5 Million |
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